NORDIC THEATER GROUP AS
3340 Ã…MOT
Return on Equity
−28,21 %
Current Ratio
1,45
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 79Â 000 |
| Net Income | −11 000 |
| Total Assets | 151Â 000 |
| Total Equity | 39Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 79Â 000 |
| Expenditure | 218Â 000 |
| Operating Profit | −15 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −15 000 |
| Tax | −3 000 |
| Net Income | −11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 000 |
| Total Current Assets | 148Â 000 |
| Total Assets | 151Â 000 |
| Total Retained Equity | −11 000 |
| Total Equity | 39Â 000 |
| Total Long-Term Debt | 10Â 000 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 151Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 79Â 000 |
| Other Income | 0 |
| Revenue | 79Â 000 |
| Cost of Goods Sold | 167Â 000 |
| Salary Costs | 10Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 218Â 000 |
| Operating Profit | −15 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 000 |
| Stock | 124Â 000 |
| Total Investments | 0 |
| Cash, Bank | 21Â 000 |
| Total Current Assets | 148Â 000 |
| Total Assets | 151Â 000 |
| Total Equity | 39Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 000 |
| Creditors | 78Â 000 |
| Unpaid Taxes | 14Â 000 |
| Dividends | 0 |
| Other Current Debt | 10Â 000 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 151Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −28,21 % |
| Debt-to-Equity Ratio | 0,26 |
| Operating Profit Margin | −18,99 % |
| Current Ratio | 1,45 |
| Quick Ratio | −6,73 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | −111,39 % |
Rotate your device to see the full table